Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 24149.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 43604.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 24926.62 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 37205.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 37572.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7717.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 30085.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 22750.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9576.35 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 25490.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 17609.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 15174.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 7651.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 29416.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 9955.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 25905.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 21761.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 4932.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 30844.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 31006.94 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 40124.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 31966.53 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 31361.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 40881.59 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 26 | 3728.15 | IG-5 |